| 持有 中信证券(600030)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 2,069,791,051.90 | 81,809,923.00 | 14.82 |
| 2 | 510050 | 华夏上证50ETF | 1,534,228,862.10 | 60,641,457.00 | 3.32 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 1,074,208,247.20 | 42,458,824.00 | 14.31 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 1,074,208,247.20 | 42,458,824.00 | 14.31 |
| 5 | 512000 | 华宝中证全指证券公司ETF | 841,684,625.10 | 33,268,167.00 | 14.82 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 574,922,892.50 | 22,724,225.00 | 1.43 |
| 7 | 150172 | 申万菱信申银万国证券行业指数分级B | 542,416,491.10 | 21,439,387.00 | 15.57 |
| 8 | 150171 | 申万菱信申银万国证券行业指数分级A | 542,416,491.10 | 21,439,387.00 | 15.57 |
| 9 | 510330 | 华夏沪深300ETF | 447,292,109.00 | 17,679,530.00 | 1.44 |
| 10 | 510180 | 华安上证180ETF | 434,131,909.20 | 17,159,364.00 | 2.18 |
| 11 | 150223 | 富国中证全指证券公司指数分级A | 409,190,410.20 | 16,173,534.00 | 14.32 |
| 12 | 150224 | 富国中证全指证券公司指数分级B | 409,190,410.20 | 16,173,534.00 | 14.32 |
| 13 | 159919 | 嘉实沪深300ETF | 389,218,362.50 | 15,384,125.00 | 1.43 |
| 14 | 000251 | 工银金融地产混合 | 387,932,490.00 | 15,333,300.00 | 6.62 |
| 15 | 512900 | 南方中证全指证券ETF | 299,154,309.30 | 11,824,281.00 | 14.84 |
| 16 | 510230 | 金融ETF | 257,301,050.60 | 10,170,002.00 | 5.28 |
| 17 | 050004 | 博时精选混合A | 245,401,372.70 | 9,699,659.00 | 7.31 |
| 18 | 501016 | 国泰中证申万证券行业指数(LOF) | 215,524,223.20 | 8,518,744.00 | 15.77 |
| 19 | 150210 | 富国中证国有企业改革指数分级B | 214,538,940.00 | 8,479,800.00 | 3.07 |
| 20 | 150209 | 富国中证国有企业改革指数分级A | 214,538,940.00 | 8,479,800.00 | 3.07 |
| 21 | 320007 | 诺安成长混合 | 209,474,967.90 | 8,279,643.00 | 3.13 |
| 22 | 510850 | 工银瑞信上证50ETF | 196,865,473.20 | 7,781,244.00 | 3.30 |
| 23 | 070011 | 嘉实策略混合 | 195,288,170.00 | 7,718,900.00 | 5.22 |
| 24 | 512070 | 易方达沪深300非银ETF | 195,266,083.10 | 7,718,027.00 | 9.32 |
| 25 | 007113 | 永赢高端制造混合A | 178,522,416.60 | 7,056,222.00 | 5.30 |
| 26 | 007114 | 永赢高端制造混合C | 178,522,416.60 | 7,056,222.00 | 5.30 |
| 27 | 510310 | 易方达沪深300发起式ETF | 141,102,907.00 | 5,577,190.00 | 1.52 |
| 28 | 001852 | 融通中国风1号灵活配置混合A | 135,076,700.00 | 5,339,000.00 | 4.20 |
| 29 | 150178 | 鹏华证券保险分级B | 129,224,810.00 | 5,107,700.00 | 10.03 |
| 30 | 150177 | 鹏华证券保险分级A | 129,224,810.00 | 5,107,700.00 | 10.03 |
| 31 | 000457 | 上投摩根核心成长股票 | 126,763,727.20 | 5,010,424.00 | 3.74 |
| 32 | 070013 | 嘉实研究精选混合A | 125,862,440.00 | 4,974,800.00 | 4.59 |
| 33 | 502011 | 易方达证券公司分级A | 125,421,233.30 | 4,957,361.00 | 15.51 |
| 34 | 502010 | 易方达证券公司分级 | 125,421,233.30 | 4,957,361.00 | 15.51 |
| 35 | 502012 | 易方达证券公司分级B | 125,421,233.30 | 4,957,361.00 | 15.51 |
| 36 | 006541 | 南方成份精选混合C | 121,441,239.70 | 4,800,049.00 | 3.16 |
| 37 | 202005 | 南方成份精选混合A | 121,441,239.70 | 4,800,049.00 | 3.16 |
| 38 | 150235 | 鹏华证券分级A | 120,456,917.90 | 4,761,143.00 | 13.97 |
| 39 | 150236 | 鹏华证券分级B | 120,456,917.90 | 4,761,143.00 | 13.97 |
| 40 | 005711 | 永赢惠添利灵活配置混合 | 120,137,050.00 | 4,748,500.00 | 5.16 |
| 41 | 960022 | 博时沪深300指数R | 112,951,850.00 | 4,464,500.00 | 1.73 |
| 42 | 002385 | 博时沪深300指数C | 112,951,850.00 | 4,464,500.00 | 1.73 |
| 43 | 050002 | 博时沪深300指数A | 112,951,850.00 | 4,464,500.00 | 1.73 |
| 44 | 001075 | 宝盈转型动力混合 | 103,730,000.00 | 4,100,000.00 | 5.71 |
| 45 | 161601 | 融通新蓝筹混合 | 103,024,130.00 | 4,072,100.00 | 4.93 |
| 46 | 100026 | 富国天合稳健优选混合 | 96,534,427.00 | 3,815,590.00 | 3.25 |
| 47 | 320003 | 诺安先锋混合 | 94,114,482.00 | 3,719,940.00 | 3.04 |
| 48 | 001553 | 天弘中证证券保险指数C | 93,239,481.50 | 3,685,355.00 | 10.30 |
| 49 | 001552 | 天弘中证证券保险指数A | 93,239,481.50 | 3,685,355.00 | 10.30 |
| 50 | 960001 | 广发行业领先混合H | 91,376,010.00 | 3,611,700.00 | 6.40 |
| 51 | 270025 | 广发行业领先混合A | 91,376,010.00 | 3,611,700.00 | 6.40 |
| 52 | 960021 | 国富潜力组合混合H | 88,550,000.00 | 3,500,000.00 | 4.29 |
| 53 | 450003 | 国富潜力组合混合A | 88,550,000.00 | 3,500,000.00 | 4.29 |
| 54 | 510390 | 平安沪深300ETF | 82,493,180.00 | 3,260,600.00 | 1.43 |
| 55 | 519193 | 万家消费成长股票 | 79,455,080.10 | 3,140,517.00 | 5.54 |
| 56 | 000762 | 汇添富绝对收益定开混合A | 78,429,519.30 | 3,099,981.00 | 0.82 |
| 57 | 008140 | 汇添富绝对收益定开混合C | 78,429,519.30 | 3,099,981.00 | 0.82 |
| 58 | 004585 | 鹏扬汇利债券A | 75,900,000.00 | 3,000,000.00 | 0.96 |
| 59 | 004586 | 鹏扬汇利债券C | 75,900,000.00 | 3,000,000.00 | 0.96 |
| 60 | 006269 | 永赢智能领先混合C | 75,859,520.00 | 2,998,400.00 | 7.56 |
| 61 | 006266 | 永赢智能领先混合A | 75,859,520.00 | 2,998,400.00 | 7.56 |
| 62 | 510380 | 国寿安保沪深300ETF | 71,646,184.50 | 2,831,865.00 | 1.43 |
| 63 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 71,310,984.80 | 2,818,616.00 | 14.52 |
| 64 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 71,310,984.80 | 2,818,616.00 | 14.52 |
| 65 | 910007 | 东方红启元三年持有混合A | 71,090,470.00 | 2,809,900.00 | 1.12 |
| 66 | 007887 | 东方红启元三年持有混合B | 71,090,470.00 | 2,809,900.00 | 1.12 |
| 67 | 270001 | 广发聚富混合 | 70,447,850.00 | 2,784,500.00 | 4.66 |
| 68 | 515010 | 华夏中证全指证券公司ETF | 65,360,020.00 | 2,583,400.00 | 14.87 |
| 69 | 020026 | 国泰成长优选混合 | 63,167,016.00 | 2,496,720.00 | 2.83 |
| 70 | 001118 | 华宝事件驱动混合 | 61,986,163.80 | 2,450,046.00 | 3.26 |
| 71 | 003167 | 前海开源鼎瑞债券A | 59,974,206.60 | 2,370,522.00 | 2.90 |
| 72 | 003168 | 前海开源鼎瑞债券C | 59,974,206.60 | 2,370,522.00 | 2.90 |
| 73 | 090003 | 大成蓝筹稳健混合 | 56,966,492.00 | 2,251,640.00 | 1.67 |
| 74 | 519062 | 海富通阿尔法对冲混合A | 56,462,010.00 | 2,231,700.00 | 1.71 |
| 75 | 510350 | 工银瑞信沪深300ETF | 56,449,410.60 | 2,231,202.00 | 1.43 |
| 76 | 510360 | 广发沪深300ETF | 56,148,720.10 | 2,219,317.00 | 1.45 |
| 77 | 020010 | 国泰金牛创新混合 | 55,660,000.00 | 2,200,000.00 | 3.69 |
| 78 | 000127 | 农银行业领先混合 | 54,622,700.00 | 2,159,000.00 | 2.99 |
| 79 | 180001 | 银华优势企业混合 | 53,867,242.00 | 2,129,140.00 | 6.44 |
| 80 | 161610 | 融通领先成长混合(LOF)A | 53,560,985.50 | 2,117,035.00 | 1.47 |
| 81 | 660010 | 农银策略精选混合 | 53,236,260.00 | 2,104,200.00 | 2.98 |
| 82 | 001410 | 信达澳银新能源产业股票 | 51,681,549.70 | 2,042,749.00 | 1.74 |
| 83 | 006937 | 工银沪深300指数C | 51,588,040.90 | 2,039,053.00 | 1.36 |
| 84 | 481009 | 工银沪深300指数A | 51,588,040.90 | 2,039,053.00 | 1.36 |
| 85 | 515800 | 添富中证800ETF | 50,956,730.00 | 2,014,100.00 | 1.02 |
| 86 | 002803 | 东方红沪港深混合 | 50,600,000.00 | 2,000,000.00 | 0.50 |
| 87 | 001047 | 光大保德信国企改革股票 | 50,600,000.00 | 2,000,000.00 | 3.95 |
| 88 | 000800 | 华商未来主题混合 | 50,600,000.00 | 2,000,000.00 | 5.20 |
| 89 | 630001 | 华商领先企业混合 | 50,600,000.00 | 2,000,000.00 | 2.54 |
| 90 | 001763 | 广发多策略混合 | 49,690,718.00 | 1,964,060.00 | 4.19 |
| 91 | 240005 | 华宝多策略增长混合 | 49,352,710.00 | 1,950,700.00 | 3.50 |
| 92 | 002556 | 博时丝路主题股票C | 48,689,268.10 | 1,924,477.00 | 5.72 |
| 93 | 001236 | 博时丝路主题股票A | 48,689,268.10 | 1,924,477.00 | 5.72 |
| 94 | 960010 | 工银核心价值混合H | 48,525,400.00 | 1,918,000.00 | 1.12 |
| 95 | 481001 | 工银核心价值混合A | 48,525,400.00 | 1,918,000.00 | 1.12 |
| 96 | 000311 | 景顺长城沪深300指数增强 | 47,932,115.00 | 1,894,550.00 | 0.50 |
| 97 | 001863 | 东方红收益增强债券C | 47,046,539.10 | 1,859,547.00 | 1.73 |
| 98 | 001862 | 东方红收益增强债券A | 47,046,539.10 | 1,859,547.00 | 1.73 |
| 99 | 000176 | 嘉实沪深300指数研究增强 | 46,923,910.00 | 1,854,700.00 | 3.66 |
| 100 | 004497 | 前海开源多元策略混合C | 45,776,909.20 | 1,809,364.00 | 7.79 |
| 101 | 004496 | 前海开源多元策略混合A | 45,776,909.20 | 1,809,364.00 | 7.79 |
| 102 | 007658 | 东方红中证竞争力指数C | 44,975,810.00 | 1,777,700.00 | 1.30 |
| 103 | 007657 | 东方红中证竞争力指数A | 44,975,810.00 | 1,777,700.00 | 1.30 |
| 104 | 519195 | 万家品质混合 | 43,865,140.00 | 1,733,800.00 | 3.20 |
| 105 | 660001 | 农银行业成长混合A | 43,472,990.00 | 1,718,300.00 | 2.16 |
| 106 | 004456 | 兴银消费新趋势灵活配置混合 | 42,575,902.60 | 1,682,842.00 | 4.88 |
| 107 | 002701 | 东方红汇阳债券A | 40,480,000.00 | 1,600,000.00 | 0.76 |
| 108 | 233012 | 大摩多元收益债券A | 40,480,000.00 | 1,600,000.00 | 1.55 |
| 109 | 233013 | 大摩多元收益债券C | 40,480,000.00 | 1,600,000.00 | 1.55 |
| 110 | 005008 | 东方红汇阳债券Z | 40,480,000.00 | 1,600,000.00 | 0.76 |
| 111 | 002702 | 东方红汇阳债券C | 40,480,000.00 | 1,600,000.00 | 0.76 |
| 112 | 160716 | 嘉实基本面50指数(LOF)A | 40,362,253.80 | 1,595,346.00 | 1.90 |
| 113 | 160725 | 嘉实基本面50指数(LOF)C | 40,362,253.80 | 1,595,346.00 | 1.90 |
| 114 | 200007 | 长城安心回报混合 | 40,282,660.00 | 1,592,200.00 | 2.51 |
| 115 | 217009 | 招商核心价值混合 | 39,557,587.30 | 1,563,541.00 | 3.41 |
| 116 | 004934 | 圆信永丰消费升级混合 | 39,215,000.00 | 1,550,000.00 | 6.91 |
| 117 | 590008 | 中邮战略新兴产业混合 | 39,212,495.30 | 1,549,901.00 | 1.63 |
| 118 | 005662 | 嘉实金融精选股票A | 38,744,420.00 | 1,531,400.00 | 7.35 |
| 119 | 005663 | 嘉实金融精选股票C | 38,744,420.00 | 1,531,400.00 | 7.35 |
| 120 | 001548 | 天弘上证50指数A | 38,659,867.40 | 1,528,058.00 | 3.14 |
| 121 | 001549 | 天弘上证50指数C | 38,659,867.40 | 1,528,058.00 | 3.14 |
| 122 | 501079 | 大成科创主题3年封闭混合 | 38,266,250.00 | 1,512,500.00 | 3.92 |
| 123 | 210009 | 金鹰核心资源混合 | 37,950,000.00 | 1,500,000.00 | 4.73 |
| 124 | 007579 | 宝盈先进制造混合C | 37,950,000.00 | 1,500,000.00 | 3.30 |
| 125 | 001403 | 招商国企改革主题混合 | 37,950,000.00 | 1,500,000.00 | 5.49 |
| 126 | 000924 | 宝盈先进制造混合A | 37,950,000.00 | 1,500,000.00 | 3.30 |
| 127 | 000870 | 嘉实新收益混合 | 36,543,320.00 | 1,444,400.00 | 4.19 |
| 128 | 240010 | 华宝行业精选混合 | 36,518,020.00 | 1,443,400.00 | 2.07 |
| 129 | 001192 | 上投摩根整合驱动混合 | 36,297,910.00 | 1,434,700.00 | 4.35 |
| 130 | 377010 | 上投摩根阿尔法混合 | 36,201,770.00 | 1,430,900.00 | 2.30 |
| 131 | 519196 | 万家新兴蓝筹混合 | 36,095,510.00 | 1,426,700.00 | 2.20 |
| 132 | 001239 | 长盛国企改革混合 | 35,420,000.00 | 1,400,000.00 | 4.83 |
| 133 | 003360 | 前海开源瑞和债券A | 34,972,190.00 | 1,382,300.00 | 2.90 |
| 134 | 003361 | 前海开源瑞和债券C | 34,972,190.00 | 1,382,300.00 | 2.90 |
| 135 | 690007 | 民生加银景气行业混合A | 34,567,390.00 | 1,366,300.00 | 2.08 |
| 136 | 150157 | 信诚中证800金融指数分级A | 33,946,275.00 | 1,341,750.00 | 4.15 |
| 137 | 150158 | 信诚中证800金融指数分级B | 33,946,275.00 | 1,341,750.00 | 4.15 |
| 138 | 213001 | 宝盈鸿利收益混合A | 33,902,000.00 | 1,340,000.00 | 5.22 |
| 139 | 007581 | 宝盈鸿利收益混合C | 33,902,000.00 | 1,340,000.00 | 5.22 |
| 140 | 270021 | 广发聚瑞混合A | 33,195,016.80 | 1,312,056.00 | 2.12 |
| 141 | 001583 | 安信新常态股票 | 32,773,620.00 | 1,295,400.00 | 1.93 |
| 142 | 483003 | 工银精选平衡混合 | 32,613,572.20 | 1,289,074.00 | 2.35 |
| 143 | 399001 | 中海上证50指数增强 | 32,581,188.20 | 1,287,794.00 | 9.63 |
| 144 | 200002 | 长城久泰沪深300指数A | 32,154,984.40 | 1,270,948.00 | 3.08 |
| 145 | 006912 | 长城久泰沪深300指数C | 32,154,984.40 | 1,270,948.00 | 3.08 |
| 146 | 150302 | 华安中证全指证券公司指数分级B | 31,634,209.20 | 1,250,364.00 | 14.12 |
| 147 | 150301 | 华安中证全指证券公司指数分级A | 31,634,209.20 | 1,250,364.00 | 14.12 |
| 148 | 002521 | 永赢双利债券A | 31,569,340.00 | 1,247,800.00 | 1.86 |
| 149 | 002522 | 永赢双利债券C | 31,569,340.00 | 1,247,800.00 | 1.86 |
| 150 | 006780 | 广发稳健策略混合 | 30,271,450.00 | 1,196,500.00 | 6.75 |
| 151 | 002227 | 长城新优选混合A | 30,089,290.00 | 1,189,300.00 | 1.69 |
| 152 | 002228 | 长城新优选混合C | 30,089,290.00 | 1,189,300.00 | 1.69 |
| 153 | 005867 | 国泰沪深300指数C | 29,417,625.60 | 1,162,752.00 | 1.33 |
| 154 | 020011 | 国泰沪深300指数A | 29,417,625.60 | 1,162,752.00 | 1.33 |
| 155 | 519180 | 万家180指数 | 29,020,263.80 | 1,147,046.00 | 2.07 |
| 156 | 001126 | 上投摩根卓越制造股票 | 28,389,130.00 | 1,122,100.00 | 1.58 |
| 157 | 000971 | 诺安新经济股票 | 27,821,549.80 | 1,099,666.00 | 3.36 |
| 158 | 610002 | 信达澳银精华配置混合 | 27,474,914.50 | 1,085,965.00 | 4.78 |
| 159 | 001186 | 富国文体健康股票 | 27,372,070.00 | 1,081,900.00 | 2.75 |
| 160 | 519019 | 大成景阳领先混合 | 26,702,024.80 | 1,055,416.00 | 3.23 |
| 161 | 004959 | 圆信永丰优悦生活混合 | 26,565,000.00 | 1,050,000.00 | 2.48 |
| 162 | 519700 | 交银主题优选混合 | 26,565,000.00 | 1,050,000.00 | 1.82 |
| 163 | 590001 | 中邮核心优选混合 | 26,562,748.30 | 1,049,911.00 | 1.13 |
| 164 | 161912 | 万家社会责任18个月定期开放混合A | 26,418,260.00 | 1,044,200.00 | 3.68 |
| 165 | 161913 | 万家社会责任18个月定期开放混合C | 26,418,260.00 | 1,044,200.00 | 3.68 |
| 166 | 001416 | 嘉实事件驱动股票 | 26,015,990.00 | 1,028,300.00 | 0.58 |
| 167 | 040002 | 华安中国A股增强指数 | 25,417,442.60 | 1,004,642.00 | 0.95 |
| 168 | 001225 | 中邮趋势精选灵活配置混合 | 25,300,000.00 | 1,000,000.00 | 1.72 |
| 169 | 005244 | 国泰聚优价值灵活配置混合A | 25,256,888.80 | 998,296.00 | 2.05 |
| 170 | 005245 | 国泰聚优价值灵活配置混合C | 25,256,888.80 | 998,296.00 | 2.05 |
| 171 | 159940 | 广发中证全指金融地产ETF | 24,962,245.00 | 986,650.00 | 3.70 |
| 172 | 159925 | 南方沪深300ETF | 24,857,047.60 | 982,492.00 | 1.43 |
| 173 | 370027 | 上投摩根智选30混合 | 24,639,670.00 | 973,900.00 | 3.07 |
| 174 | 519089 | 新华优选成长混合 | 24,637,140.00 | 973,800.00 | 3.54 |
| 175 | 270008 | 广发核心精选混合 | 24,477,750.00 | 967,500.00 | 2.72 |
| 176 | 519672 | 银河蓝筹精选混合 | 24,288,000.00 | 960,000.00 | 6.08 |
| 177 | 510710 | 博时上证50ETF | 24,060,300.00 | 951,000.00 | 3.21 |
| 178 | 590002 | 中邮核心成长混合 | 24,035,000.00 | 950,000.00 | 0.46 |
| 179 | 630015 | 华商大盘量化精选混合 | 24,033,077.20 | 949,924.00 | 4.66 |
| 180 | 519300 | 大成沪深300指数A | 23,749,919.60 | 938,732.00 | 1.16 |
| 181 | 007096 | 大成沪深300指数C | 23,749,919.60 | 938,732.00 | 1.16 |
| 182 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 22,767,470.00 | 899,900.00 | 2.08 |
| 183 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 22,767,470.00 | 899,900.00 | 2.08 |
| 184 | 481013 | 工银消费服务混合 | 22,258,940.00 | 879,800.00 | 3.74 |
| 185 | 001105 | 信达澳银转型创新股票 | 21,858,415.70 | 863,969.00 | 4.49 |
| 186 | 001901 | 前海开源沪港深隆鑫混合A | 21,758,000.00 | 860,000.00 | 4.94 |
| 187 | 001902 | 前海开源沪港深隆鑫混合C | 21,758,000.00 | 860,000.00 | 4.94 |
| 188 | 006111 | 泰康弘实3月定开混合 | 21,598,610.00 | 853,700.00 | 0.55 |
| 189 | 004874 | 融通巨潮100指数(LOF)C | 21,418,980.00 | 846,600.00 | 1.87 |
| 190 | 161607 | 融通巨潮100指数(LOF)A | 21,418,980.00 | 846,600.00 | 1.87 |
| 191 | 519606 | 国泰金鑫股票 | 21,272,240.00 | 840,800.00 | 1.98 |
| 192 | 001227 | 中邮信息产业灵活配置混合 | 20,999,000.00 | 830,000.00 | 0.75 |
| 193 | 005250 | 银华估值优势混合 | 20,766,240.00 | 820,800.00 | 2.17 |
| 194 | 005357 | 富国国企改革灵活配置混合 | 20,538,540.00 | 811,800.00 | 3.33 |
| 195 | 481008 | 工银大盘蓝筹混合 | 20,320,960.00 | 803,200.00 | 4.62 |
| 196 | 163411 | 兴全精选混合 | 20,240,000.00 | 800,000.00 | 1.36 |
| 197 | 002651 | 东方红汇利债券A | 20,240,000.00 | 800,000.00 | 0.56 |
| 198 | 001736 | 圆信永丰优加生活股票 | 20,240,000.00 | 800,000.00 | 2.95 |
| 199 | 002652 | 东方红汇利债券C | 20,240,000.00 | 800,000.00 | 0.56 |
| 200 | 000082 | 嘉实研究阿尔法股票 | 20,105,910.00 | 794,700.00 | 3.39 |
| 201 | 240009 | 华宝先进成长混合 | 20,073,020.00 | 793,400.00 | 2.01 |
| 202 | 519977 | 长信可转债A | 19,735,922.80 | 780,076.00 | 0.51 |
| 203 | 519976 | 长信可转债C | 19,735,922.80 | 780,076.00 | 0.51 |
| 204 | 100038 | 富国沪深300增强 | 19,652,508.70 | 776,779.00 | 0.17 |
| 205 | 040025 | 华安科技动力混合 | 19,401,077.30 | 766,841.00 | 1.80 |
| 206 | 519756 | 交银国企改革灵活配置混合 | 19,169,810.00 | 757,700.00 | 4.01 |
| 207 | 162006 | 长城久富混合(LOF) | 19,053,126.40 | 753,088.00 | 2.61 |
| 208 | 004569 | 招商制造业混合C | 19,038,250.00 | 752,500.00 | 3.56 |
| 209 | 001869 | 招商制造业混合A | 19,038,250.00 | 752,500.00 | 3.56 |
| 210 | 006430 | 凯石澜龙头经济定开混合 | 18,909,220.00 | 747,400.00 | 3.58 |
| 211 | 150226 | 博时证券保险指数分级B | 18,535,286.00 | 732,620.00 | 9.88 |
| 212 | 150225 | 博时证券保险指数分级A | 18,535,286.00 | 732,620.00 | 9.88 |
| 213 | 160516 | 博时中证全指证券公司指数 | 18,535,286.00 | 732,620.00 | 9.88 |
| 214 | 001749 | 招商中国机遇股票 | 18,512,010.00 | 731,700.00 | 4.59 |
| 215 | 121002 | 国投瑞银景气行业混合 | 18,484,306.50 | 730,605.00 | 2.46 |
| 216 | 270006 | 广发策略优选混合 | 18,337,440.00 | 724,800.00 | 0.53 |
| 217 | 502055 | 长盛中证证券公司分级B | 18,183,110.00 | 718,700.00 | 14.97 |
| 218 | 502053 | 长盛中证证券公司分级 | 18,183,110.00 | 718,700.00 | 14.97 |
| 219 | 502054 | 长盛中证证券公司分级A | 18,183,110.00 | 718,700.00 | 14.97 |
| 220 | 006353 | 东方红核心优选定开混合A | 17,836,500.00 | 705,000.00 | 0.66 |
| 221 | 000761 | 国富健康优质生活股票 | 17,710,000.00 | 700,000.00 | 3.92 |
| 222 | 519962 | 长信利盈混合C | 17,710,000.00 | 700,000.00 | 2.69 |
| 223 | 519963 | 长信利盈混合A | 17,710,000.00 | 700,000.00 | 2.69 |
| 224 | 005587 | 安信比较优势混合 | 17,340,620.00 | 685,400.00 | 1.80 |
| 225 | 960023 | 工银稳健成长混合H | 17,330,651.80 | 685,006.00 | 1.65 |
| 226 | 481004 | 工银稳健成长混合A | 17,330,651.80 | 685,006.00 | 1.65 |
| 227 | 460002 | 华泰柏瑞积极成长混合A | 17,247,718.40 | 681,728.00 | 2.06 |
| 228 | 000805 | 中银新经济混合 | 16,873,050.70 | 666,919.00 | 3.92 |
| 229 | 001209 | 前海开源一带一路混合A | 16,709,359.70 | 660,449.00 | 8.01 |
| 230 | 002080 | 前海开源一带一路混合C | 16,709,359.70 | 660,449.00 | 8.01 |
| 231 | 501082 | 博时科创主题3年封闭混合 | 16,665,110.00 | 658,700.00 | 1.47 |
| 232 | 217010 | 招商大盘蓝筹混合 | 16,455,120.00 | 650,400.00 | 3.70 |
| 233 | 005328 | 前海开源价值策略股票 | 16,445,000.00 | 650,000.00 | 6.65 |
| 234 | 375010 | 上投摩根中国优势混合 | 16,149,774.30 | 638,331.00 | 1.17 |
| 235 | 001008 | |
